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Shenzhen Tellus Holding Ord Shs A
Previous close
¥15.31
Day range
¥15.31 - ¥15.97
Year range
¥12.27 - ¥21.79
Market cap
6.23B CNY
Avg Volume
6.90M
P/E ratio
45.11
Dividend yield
0.19%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 487.36M | -5.51% |
Operating expense | 14.98M | -13.94% |
Net income | 31.42M | 6.28% |
Net profit margin | 6.45 | 12.57% |
Earnings per share | — | — |
EBITDA | 49.80M | 20.60% |
Effective tax rate | 20.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 497.47M | 35.67% |
Total assets | 2.51B | 3.39% |
Total liabilities | 681.54M | -5.86% |
Total equity | 1.83B | — |
Shares outstanding | 431.06M | — |
Price to book | 3.89 | — |
Return on assets | 4.02% | — |
Return on capital | 4.97% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 31.42M | 6.28% |
Cash from operations | -66.02M | -6.15% |
Cash from investing | 54.56M | -26.67% |
Cash from financing | 719.97K | 100.59% |
Net change in cash | -10.76M | 90.20% |
Free cash flow | -183.34M | 33.15% |
About
Founded
Nov 10, 1986
Website
Employees
188
